Intellego Technologies AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	98.04	268.56	189.07	59.22	9.51
Revenue Growth (YoY)	-63.50%	42.04%	219.26%	523.04%	23.55%
Cost of Revenue	72.4	53.43	33.85	28.14	1.22
Gross Profit	25.64	215.13	155.23	31.08	8.29
Selling, General & Admin	193.86	96.65	68.81	32.6	13.58
Amortization of Goodwill & Intangibles	0.32	-	-	-	-
Other Operating Expenses	-0.08	-0.02	-0.23	8.14	-0.33
Operating Expenses	200.71	112.91	72.1	42.46	13.25
Operating Income	-175.08	102.22	83.13	-11.38	-4.96
Interest Expense	-12.46	-6.79	-4.91	-0.55	-0.07
Interest & Investment Income	0.38	0.03	0.56	-	-
Currency Exchange Gain (Loss)	-	-1.77	-5.43	-2.75	-
Other Non Operating Income (Expenses)	-	-1.27	-4.51	-2.09	-
Pretax Income	-187.16	92.43	68.83	-16.76	-5.03
Income Tax Expense	2.22	24.01	9.23	-1.62	-1.07
Net Income	-189.38	68.42	59.6	-15.15	-3.96
Net Income to Common	-189.38	68.42	59.6	-15.15	-3.96
Net Income Growth	-	14.78%	-	-	-
Shares Outstanding (Basic)	31	27	25	20	20
Shares Outstanding (Diluted)	31	27	26	20	20
Shares Change (YoY)	12.11%	6.30%	26.26%	3.23%	26.66%
EPS (Basic)	-6.16	2.49	2.36	-0.74	-0.20
EPS (Diluted)	-6.16	2.49	2.31	-0.74	-0.20
EPS Growth	-	7.79%	-	-	-
Free Cash Flow	54.48	-30.84	-45.38	2.98	-8.57
Free Cash Flow Per Share	1.77	-1.12	-1.76	0.15	-0.43
Gross Margin	26.15%	80.11%	82.10%	52.48%	87.18%
Operating Margin	-178.58%	38.06%	43.96%	-19.21%	-52.18%
Profit Margin	-193.17%	25.47%	31.52%	-25.57%	-41.68%
Free Cash Flow Margin	55.57%	-11.48%	-24.00%	5.04%	-90.21%
EBITDA	-168.14	118.58	85.34	-10.52	-4.96
EBITDA Margin	-171.51%	44.15%	45.14%	-17.77%	-52.14%
D&A For EBITDA	6.94	16.36	2.22	0.85	0
EBIT	-175.08	102.22	83.13	-11.38	-4.96
EBIT Margin	-178.58%	38.06%	43.96%	-19.21%	-52.18%
Effective Tax Rate	-	25.98%	13.40%	-	-
Revenue as Reported	98.12	-	-	-	9.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.